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Quadrant Capital Group’s Clearwater Paper CLW Stock Holding History

Quadrant Capital Group’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23
Closed -$478 – 2723
2025
Q3 		$478 Buy
+23
New +$556 ﹤0.01% 2619
2024
Q4 		– Sell
-128
Closed -$3.65K – 2749
2024
Q3 		$3.65K Sell
128
-573
-82% -$22.4K ﹤0.01% 2383
2024
Q2 		$34K Buy
701
+618
+745% +$29.1K ﹤0.01% 1604
2024
Q1 		$3.63K Sell
83
-54
-39% -$1.99K ﹤0.01% 2388
2023
Q4 		$4.95K Buy
137
+92
+204% +$3.3K ﹤0.01% 2278
2023
Q3 		$1.63K Sell
45
-59
-57% -$2.05K ﹤0.01% 2435
2023
Q2 		$3.26K Buy
104
+23
+28% +$742 ﹤0.01% 2304
2023
Q1 		$2.71K Buy
81
+54
+200% +$1.95K ﹤0.01% 2370
2022
Q4 		$1.02K Sell
27
-28
-51% -$1.09K ﹤0.01% 2545
2022
Q3 		$2K Buy
55
+38
+224% +$1.51K ﹤0.01% 2353
2022
Q2 		$1K Buy
+17
New +$532 ﹤0.01% 2340
2019
Q3 		– Sell
-7
Closed – – 2302
2019
Q2 		$0 Sell
7
-145
-95% -$2.71K ﹤0.01% 2321
2019
Q1 		$2K Hold
152
– – ﹤0.01% 2038
2018
Q4 		$3K Sell
152
-116
-43% -$3.13K ﹤0.01% 1772
2018
Q3 		$6K Buy
268
+225
+523% +$6.05K ﹤0.01% 1483
2018
Q2 		$0 Hold
43
– – ﹤0.01% 2157
2018
Q1 		$1K Buy
+43
New +$1.79K ﹤0.01% 1977
2017
Q2 		– Sell
-25
Closed -$1K – 1882
2017
Q1 		$1K Hold
25
– – ﹤0.01% 1767
2016
Q4 		$1K Hold
25
– – ﹤0.01% 1656
2016
Q3 		$1K Hold
25
– – ﹤0.01% 1633
2016
Q2 		$1K Buy
+25
New +$1.46K ﹤0.01% 1605

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Quadrant Capital Group's CLW Position: Q4 2025 in Review

Quadrant Capital Group sold out of Clearwater Paper (CLW) in Q4 2025, closing a stake of 23 shares — an estimated $478 sold.

Quadrant Capital Group first reported a position in CLW in Q2 2016 and held it in 21 quarters. The position peaked at $34K in Q2 2024. 124 funds tracked by Wall St. Rank hold CLW as of Q4 2025.

  • Quadrant Capital Group reported no remaining Clearwater Paper position as of Q4 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 23 Clearwater Paper shares in Q4 2025, an estimated $478.
  • Quadrant Capital Group first reported a position in Clearwater Paper in Q2 2016 and held it in 21 quarters.
  • Quadrant Capital Group's Clearwater Paper position peaked at $34K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2025.

Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.